Web3Way

Trade

buy - SAND

Status
loss
2025-05-11 03:04:11
49 seconds
PNL
-0.70
Entry: 0.3555
Last: 0.35300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6541
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001690857264
Details
  1. score: 2.05
  2. 1H: ema9 - 0.359126
  3. 1H: ema21 - 0.354877
  4. 1H: ema50 - 0.341902
  5. 1H: price_ema9_diff - -0.0101354
  6. 1H: ema9_ema21_diff - 0.0119743
  7. 1H: ema21_ema50_diff - 0.037949
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.54415
  11. 1H: kc_percentage - 0.508134
  12. 1H: kc_width_percentage - 0.0781216
    13. ¸
  13. 15m: ema9 - 0.359212
  14. 15m: ema21 - 0.360916
  15. 15m: ema50 - 0.359166
  16. 15m: price_ema9_diff - -0.0102032
  17. 15m: ema9_ema21_diff - -0.00472063
  18. 15m: ema21_ema50_diff - 0.00487043
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.396464
  22. 15m: kc_percentage - 0.10356
  23. 15m: kc_width_percentage - 0.0379626
    24. ¸
  24. 5m: ema9 - 0.357288
  25. 5m: ema21 - 0.359344
  26. 5m: ema50 - 0.361264
  27. 5m: price_ema9_diff - -0.00489231
  28. 5m: ema9_ema21_diff - -0.00572187
  29. 5m: ema21_ema50_diff - -0.00531531
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.347863
  33. 5m: kc_percentage - -0.0503977
  34. 5m: kc_width_percentage - 0.0188423
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:04:11 2025-05-11 03:05:00 49 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3555 0.353 0.3593 1.5 0.3135
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3555
  • Stop Loss: 0.353
  • Take Profit: 0.3593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.353 - 0.3555 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3555 - 0.3593 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1121 100 3154 11.21
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3555 = -1137.6

Donc, tu peux acheter -3200 avec un stoploss a 0.353

Avec un position size USD de -1137.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1137.6
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.70 -1.3023909985935

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3555
            [stop_loss] => 0.35275
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3555
            [stop_loss] => 0.3525
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3555
            [stop_loss] => 0.35225
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3555
            [stop_loss] => 0.35175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9289 SAND 2025-05-11 03:04:11 0.999765456 -100
9287 ATOM 2025-05-11 03:03:54 0.972616255 -100
9265 SAND 2025-05-11 02:52:01 0.968556345 -100
9276 ATOM 2025-05-11 02:59:26 0.959703207 -100
9281 LSK 2025-05-11 03:01:11 0.954996347 -100
5324 FLM 2025-04-27 12:01:02 0.952018619 -100
9263 ATOM 2025-05-11 02:51:43 0.94870317 -100
9294 ARB 2025-05-11 03:05:00 0.945271432 -100
9307 NEAR 2025-05-11 03:12:30 0.942692339 -100
5323 FLM 2025-04-27 11:51:03 0.942280114 -100